Castle Creek Arbitrage’s Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 OWLT.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio OWLT.WS Stock Details OWLT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,066	Closed	-$756	–	426
2023 Q1	$756	Hold	24,066	–	–	﹤0.01%	457
2022 Q4	$886	Hold	24,066	–	–	﹤0.01%	512
2022 Q3	$3K	Sell	24,066 -20,710	-46%	-$5.19K	﹤0.01%	636
2022 Q2	$13K	Sell	44,776 -19,290	-30%	-$11.6K	﹤0.01%	556
2022 Q1	$49K	Sell	64,066 -79,355	-55%	-$28.9K	﹤0.01%	525
2021 Q4	$57K	Sell	143,421 -200,645	-58%	-$112K	﹤0.01%	587
2021 Q3	$329K	Buy	+344,066	New	+$351K	0.02%	381

Castle Creek Arbitrage's OWLT.WS Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (OWLT.WS) in Q2 2023, closing a stake of 24,066 shares — an estimated $756 sold.

Castle Creek Arbitrage first reported a position in OWLT.WS in Q3 2021 and held it in 7 quarters. The position peaked at $329K in Q3 2021. 0 funds tracked by Wall St. Rank hold OWLT.WS as of Q2 2023.

Castle Creek Arbitrage reported no remaining Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 24,066 Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q2 2023, an estimated $756.
Castle Creek Arbitrage first reported a position in Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $329K in Q3 2021.
0 funds tracked by Wall St. Rank held Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.